Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294 | $315 | — | — |
| Q3 2025 | 438 | $424 | — | — |
| Q2 2025 | 438 | $351 | — | — |
| Q1 2025 | 384 | $254 | — | — |
| Q4 2024 | 331 | $229 | — | — |
| Q1 2023 | 180 | $123 | — | — |
| Q4 2022 | 180 | $98 | — | — |